Gladstone Commercial Corp
GOOD
142 hedge funds and large institutions have $411M invested in Gladstone Commercial Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 16 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 32
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2.58% more ownership
Funds ownership: 57.65% → 60.23% (+2.6%)
9% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $935K
1% more funds holding
Funds holding: 141 → 142 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $420M → $411M (-$8.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.21M |
| 2 |
JP Morgan Chase
New York
|
+$8.14M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.66M |
| 4 |
Morgan Stanley
New York
|
+$2.03M |
| 5 |
Millennium Management
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.55M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.07M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
151
Cetera Advisor Networks
El Segundo,
California
| – | -$200K | -8,440 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | -$27K | -1,133 | Closed |
|
|
FGAM
153
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3K | -148 | Closed |
|
|
QT
154
Quantamental Technologies
White Plains,
New York
| – | -$3K | -126 | Closed |
|
155
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -113 | Closed |
|
|
KTC
156
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$2K | -100 | Closed |
|
GOOD Hedge Fund Activity: Q4 2019 in Review
142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2019, worth a combined $411M — down 2.1% from $420M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GOOD positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 32 trimmed.
The largest buyer was Invesco, adding an estimated $8.21M. The largest seller was AJO LP, exiting entirely with an estimated $4.55M sold.
- 142 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2019, up from 141 in Q3 2019.
- Funds reported $411M of Gladstone Commercial Corp stock for Q4 2019, down 2.1% quarter-over-quarter.
- 18 funds opened new Gladstone Commercial Corp positions in Q4 2019 and 16 closed out, a net change of +2 holders.
- The largest Gladstone Commercial Corp buyer in Q4 2019 was Invesco, an estimated $8.21M added.
- The largest Gladstone Commercial Corp seller in Q4 2019 was AJO LP, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2019.